Global X S&P 500 Risk Managed Income ETF
Mirae Asset Global Investments Co., Ltd. XRMI ETF
| XRMI Price | $17.9 |
Market Cap | $43.66M |
| Annual Dividend Yield | 12.76% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.60% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $7.73K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Aug 25, 2021 |
Market Cap Rank | 3094 |
| Monthly AUM Growth | 0.26% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | |
Global X S&P 500 Risk Managed Income ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Aug 25 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of XRMI ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $115.16K increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of XRMI ETF is 12.76%, whereas its main asset area is North America.
XRMI ETF, whose 24-hour total volume is $7.73K, has experienced a $15.16K cash inflow in the last month.
In addition, Global X S&P 500 Risk Managed Income ETF's one-year net asset value total return is 5.61%.
XRMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
0.03% |
0.00% |
0.56% |
-0.22% |
-7.25% |
-6.77% |
XRMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.23% |
3.96% |
3.95% |
5.61% |
22.67% |
3.95% |
XRMI ETF Fund Flows Chart
XRMI ETF Market Cap Chart
XRMI ETF NAV Growth Chart
XRMI ETF Comments
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